DGII Financials Digi International Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Jun 29, 2026, 13:00 UTC Overview →

Growth & profitability

Revenue has grown 9.0% per year over the past 5 years.
Net income has grown faster than revenue (37.1% vs 9.0% per year).
Operating margin has expanded, at 13.1% in the latest year.
Free cash flow has grown 25.7% per year over the past 5 years.

Financial health

Total debt ($159M) exceeds cash ($22M); net debt is $137M.
Total debt has grown faster than revenue (22.0% vs 9.0% per year).
Operating income covered interest expense 8.9× in the latest year, up from 3.2× 5 years ago.
Total debt is 1.8× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$430M	$41M	62.9%	13.1%	6.4%	4.4%	$105M	$159M	$22M
2024	$424M	$23M	58.9%	11.3%	3.9%	2.8%	$81M	$123M	$28M
2023	$445M	$25M	56.7%	11.3%	4.6%	3.0%	$32M	$188M	$32M
2022	$388M	$19M	55.7%	9.8%	3.9%	2.3%	$36M	$222M	$35M
2021	$309M	$10M	54.0%	3.4%	2.2%	1.7%	$55M	$46M	$152M
2020	$279M	$8M	51.6%	4.1%	2.3%	1.6%	$34M	$59M	$54M
2019	$254M	$10M	46.8%	4.0%	2.9%	2.5%	$20M	$0	$93M
2018	$227M	$2M	48.1%	1.2%	0.5%	0.4%	-$5M	—	$58M
2017	—	$9M	—	—	2.9%	2.7%	$702000	—	$78M
2016	—	$17M	—	—	5.6%	5.0%	$24M	—	$76M
2015	—	$7M	—	—	2.4%	2.2%	$10M	—	$45M
2014	—	$2M	—	—	0.7%	0.6%	-$2M	—	$47M
2013	—	$6M	—	—	2.1%	1.9%	$9M	—	$41M
2012	—	$8M	—	—	2.8%	2.6%	$11M	—	$60M
2011	—	$11M	—	—	4.2%	3.9%	$19M	—	$55M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Mar '26	$131M	$11M	64.0%	13.1%	1.7%	1.2%	$41M	$143M	$32M
Dec '25	$122M	$12M	62.4%	13.3%	1.8%	1.3%	$35M	$135M	$31M
Sep '25	$114M	$10M	63.9%	12.5%	1.6%	1.1%	$28M	$159M	$22M
Jun '25	$108M	$10M	63.5%	13.9%	1.6%	1.3%	$23M	$40M	$20M
Mar '25	$105M	$10M	62.1%	13.1%	1.7%	1.3%	$26M	$70M	$26M
Dec '24	$104M	$10M	62.0%	12.9%	1.7%	1.3%	$29M	$95M	$26M
Sep '24	$105M	$12M	61.1%	14.2%	2.0%	1.5%	$25M	$123M	$28M
Jun '24	$105M	$10M	59.2%	12.3%	1.7%	1.2%	$24M	$152M	$28M
Mar '24	$108M	$4M	57.9%	7.6%	0.7%	0.5%	$13M	$172M	$24M
Dec '23	$106M	-$3M	57.6%	11.4%	-0.6%	-0.4%	$18M	$195M	$32M
Sep '23	$112M	$6M	57.1%	12.0%	1.2%	0.8%	$8M	$188M	$32M
Jun '23	$112M	$7M	56.9%	11.1%	1.3%	0.8%	$17M	$195M	$30M
Mar '23	$111M	$6M	56.6%	11.0%	1.1%	0.7%	$5M	$214M	$32M
Dec '22	$109M	$6M	56.3%	10.9%	1.1%	0.7%	$2M	$219M	$31M
Sep '22	$106M	$11M	55.8%	16.0%	2.2%	1.3%	$9M	$222M	$35M
Jun '22	$104M	$4M	55.5%	9.6%	0.8%	0.5%	$17M	$241M	$42M
Mar '22	$95M	$3M	54.9%	8.0%	0.6%	0.3%	$5M	$260M	$41M
Dec '21	$84M	$1M	56.8%	4.5%	0.3%	0.1%	$5M	$275M	$47M
Sep '21	$79M	$5M	53.9%	4.2%	1.0%	0.7%	$15M	$46M	$152M
Jun '21	$79M	$3M	53.8%	5.1%	0.7%	0.5%	$20M	$46M	$147M

Valuation over time

How the market has priced DGII against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 65.9× (Mar '23) to 66.8× (Nov '26).
The price-to-sales ratio has risen from 3.3× (Mar '23) to 6.3× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is DGII growing its revenue and profit?

Over the past 5 years, Digi International Inc's revenue has grown 9.0% per year, and net income grown 37.1% per year. These are computed facts, not advice.

How much debt does DGII have?

As of FY2025, Digi International Inc reported $159M of total debt against $22M of cash; operating income covered interest expense 8.9×.

What is DGII's profit margin?

In FY2025, gross margin was 62.9%, operating margin 13.1%, and net margin 9.5%.

What is DGII's P/E ratio?

Digi International Inc's P/E (TTM) is 55.93 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the DGII stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 66.8× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.